GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6185 | CanSino Biologics Inc.:H | 105,400 | 100,000 | 0.08 | 0.08 | 6,860,000 | 2022-10-27 | |
| 2 | 9696 | Tianqi Lithium Corporation:H | 419,000 | 100,000 | 0.26 | 0.06 | 6,685,000 | 2022-10-27 | |
| 3 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 841,400 | 165,600 | 0.14 | 0.03 | 6,201,720 | 2022-10-27 | |
| 4 | 9926 | Akeso, Inc.:O | 172,000 | 137,000 | 0.02 | 0.02 | 4,356,600 | 2022-10-27 | |
| 5 | 0819 | Tianneng Power International Limited:O | 48,019,890 | 262,000 | 4.26 | 0.02 | 1,941,420 | 2022-10-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 7,266,000 | 39,500 | 0.03 | 0.00 | 1,927,600 | 2022-10-27 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,994,000 | 247,000 | 0.25 | 0.01 | 1,682,070 | 2022-10-27 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 1,468,000 | 200,000 | 0.06 | 0.01 | 828,000 | 2022-10-27 | |
| 9 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 72,600 | 20,000 | 0.05 | 0.01 | 644,000 | 2022-10-27 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 63,360,000 | 1,000,000 | 0.71 | 0.01 | 630,000 | 2022-10-27 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 152,000 | 10,500 | 0.00 | 0.00 | 417,375 | 2022-10-27 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 40,503,000 | 115,000 | 0.65 | 0.00 | 410,550 | 2022-10-27 | |
| 13 | 1908 | C&D International Investment Group Limited:O | 875,890 | 27,000 | 0.05 | 0.00 | 398,520 | 2022-10-27 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,878,000 | 196,000 | 0.14 | 0.01 | 299,880 | 2022-10-27 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,224,000 | 15,000 | 0.54 | 0.01 | 202,500 | 2022-10-27 | |
| 16 | 1571 | Xin Point Holdings Limited:O | 2,054,000 | 84,000 | 0.20 | 0.01 | 177,240 | 2022-10-27 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,405,000 | 40,000 | 0.03 | 0.00 | 156,400 | 2022-10-27 | |
| 18 | 2202 | China Vanke Company Limited:H | 161,097 | 10,000 | 0.01 | 0.00 | 119,400 | 2022-10-27 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 982,000 | 10,000 | 0.02 | 0.00 | 95,900 | 2022-10-27 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 23,296,000 | 2,500,000 | 0.47 | 0.05 | 92,500 | 2022-10-27 | |
| 21 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,216,000 | 20,000 | 1.03 | 0.00 | 90,000 | 2022-10-27 | |
| 22 | 0587 | China Conch Environment Protection Holdings Limited:O | 1,441,218 | 30,000 | 0.08 | 0.00 | 79,800 | 2022-10-27 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 372,713,842 | 98,000 | 33.24 | 0.01 | 72,520 | 2022-10-27 | |
| 24 | 9868 | XPeng Inc.:A | 27,600 | 2,000 | 0.00 | 0.00 | 61,100 | 2022-10-27 | |
| 25 | 1675 | AsiaInfo Technologies Limited:O | 12,000 | 6,400 | 0.00 | 0.00 | 59,200 | 2022-10-27 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,236,700 | 3,500 | 0.07 | 0.00 | 58,240 | 2022-10-27 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,000 | 5,000 | 0.01 | 0.00 | 45,150 | 2022-10-27 | |
| 28 | 6885 | Henan Jinma Energy Company Limited:H | 9,158,000 | 16,000 | 1.71 | 0.00 | 44,000 | 2022-10-27 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 1,306,250 | 5,000 | 0.09 | 0.00 | 38,900 | 2022-10-27 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 765,000 | 45,000 | 0.10 | 0.01 | 38,250 | 2022-10-27 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,024,000 | 400,000 | 0.06 | 0.01 | 37,200 | 2022-10-27 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 35,700 | 2022-10-27 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 844,000 | 80,000 | 0.01 | 0.00 | 35,600 | 2022-10-27 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 595,600 | 86,000 | 0.03 | 0.00 | 34,400 | 2022-10-27 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 2,064,000 | 50,000 | 0.10 | 0.00 | 33,000 | 2022-10-27 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2022-10-27 | |
| 37 | 2686 | AAG Energy Holdings Limited:O | 12,516,000 | 25,000 | 0.37 | 0.00 | 31,500 | 2022-10-27 | |
| 38 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 86,000 | 20,000 | 0.03 | 0.01 | 25,800 | 2022-10-27 | |
| 39 | 1907 | China Risun Group Limited (KY):O | 20,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2022-10-27 | |
| 40 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 437,000 | 3,000 | 0.07 | 0.00 | 13,470 | 2022-10-27 | |
| 41 | 2142 | HBM Holdings Limited (KY):O | 510,000 | 5,000 | 0.07 | 0.00 | 5,000 | 2022-10-27 | |
| 42 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 35,706,000 | 3,000 | 3.23 | 0.00 | 4,830 | 2022-10-27 | |
| 43 | 1091 | South Manganese Investment Limited:O | 2,510,479 | 2,000 | 0.07 | 0.00 | 1,120 | 2022-10-27 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 2,725 | 150 | 0.00 | -0.00 | 53 | 2022-10-27 | |
| 45 | 1636 | China Metal Resources Utilization Limited:O | 167,428,272 | -72,000 | 3.74 | -0.00 | -6,912 | 2022-10-27 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 57,860 | -100 | 0.02 | -0.00 | -7,700 | 2022-10-27 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 265,000 | -1,000 | 0.01 | -0.00 | -8,360 | 2022-10-27 | |
| 48 | 1024 | Kuaishou Technology:B | 89,400 | -300 | 0.00 | -0.00 | -10,725 | 2022-10-27 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,944,000 | -2,000 | 0.49 | -0.00 | -10,940 | 2022-10-27 | |
| 50 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 67,500 | -500 | 0.06 | -0.00 | -12,800 | 2022-10-27 | |
| 51 | 3690 | Meituan:B | 1,262,800 | -100 | 0.02 | -0.00 | -13,180 | 2022-10-27 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 356,000 | -200 | 0.03 | -0.00 | -14,460 | 2022-10-27 | |
| 53 | 9923 | YEAHKA LIMITED:O | 26,000 | -800 | 0.01 | -0.00 | -15,392 | 2022-10-27 | |
| 54 | 0853 | MicroPort Scientific Corporation:O | 4,701,728 | -1,000 | 0.26 | -0.00 | -18,000 | 2022-10-27 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 743,750 | -2,250 | 0.78 | -0.00 | -29,205 | 2022-10-27 | |
| 56 | 0876 | Kaisa Health Group Holdings Limited:O | 42,010,000 | -300,000 | 0.83 | -0.01 | -29,700 | 2022-10-27 | |
| 57 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 22,000 | -3,000 | 0.30 | -0.04 | -30,330 | 2022-10-27 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 47,000 | -17,000 | 0.00 | -0.00 | -30,430 | 2022-10-27 | |
| 59 | 1676 | Gaodi Holdings Limited (KY):O | 263,600 | -40,000 | 0.22 | -0.03 | -48,000 | 2022-10-27 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 720,000 | -20,000 | 0.02 | -0.00 | -48,600 | 2022-10-27 | |
| 61 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 57,430 | -2,000 | 0.00 | -0.00 | -50,100 | 2022-10-27 | |
| 62 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 22,837,000 | -26,000 | 7.01 | -0.01 | -72,020 | 2022-10-27 | |
| 63 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,592,000 | -64,000 | 0.18 | -0.00 | -83,840 | 2022-10-27 | |
| 64 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 30,800 | -500 | 0.03 | -0.00 | -88,600 | 2022-10-27 | |
| 65 | 9618 | JD.com, Inc.:A | 109,896 | -800 | 0.00 | -0.00 | -125,680 | 2022-10-27 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 149,118,000 | -598,000 | 3.41 | -0.01 | -145,314 | 2022-10-27 | |
| 67 | 9911 | Newborn Town Inc.:O | 60,000 | -134,000 | 0.01 | -0.01 | -160,800 | 2022-10-27 | |
| 68 | 0612 | Carmen Century Investment Limited (KY):O | 181,282,400 | -40,000 | 12.76 | -0.00 | -176,000 | 2022-10-27 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 181,900 | -61,800 | 0.01 | -0.00 | -203,198 | 2022-10-27 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,622 | -900 | 0.01 | -0.00 | -203,220 | 2022-10-27 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,586,000 | -200,000 | 0.84 | -0.01 | -226,000 | 2022-10-27 | |
| 72 | 0020 | SenseTime Group Inc.:B | 1,511,000 | -180,000 | 0.01 | -0.00 | -226,800 | 2022-10-27 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 6,280,000 | -11,000 | 0.19 | -0.00 | -247,500 | 2022-10-27 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 1,113,701 | -4,500 | 0.01 | -0.00 | -291,825 | 2022-10-27 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 94,000 | -20,000 | 0.00 | -0.00 | -411,000 | 2022-10-27 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,701,000 | -34,000 | 0.22 | -0.00 | -456,960 | 2022-10-27 | |
| 77 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,307,000 | -18,000 | 0.81 | -0.01 | -660,600 | 2022-10-27 | |
| 78 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,378,000 | -118,000 | 0.15 | -0.01 | -687,940 | 2022-10-27 | |
| 79 | 0580 | Sun.King Technology Group Limited:O | 95,240,833 | -552,000 | 5.84 | -0.03 | -850,080 | 2022-10-27 | |
| 80 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 914,600 | -30,800 | 0.42 | -0.01 | -871,640 | 2022-10-27 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,088,000 | -330,000 | 0.22 | -0.00 | -927,300 | 2022-10-27 | |
| 82 | 1119 | iDreamSky Technology Holdings Limited:O | 22,125,420 | -500,000 | 1.57 | -0.04 | -1,550,000 | 2022-10-27 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 13,311,000 | -1,080,000 | 0.05 | -0.00 | -2,343,600 | 2022-10-27 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,161,000 | -277,000 | 0.02 | -0.00 | -2,495,770 | 2022-10-27 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 240,000 | -14,500 | 0.02 | -0.00 | -2,665,100 | 2022-10-27 | |
| 86 | 1797 | East Buy Holding Limited:O | 34,000 | -71,500 | 0.00 | -0.01 | -2,795,650 | 2022-10-27 |
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